Vienna Asset Management’s Ubiquiti UI Stock Holding History

Vienna Asset Management’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-164	Closed	-$48K	–	81
2022 Q1	$48K	Sell	164 -7	-4%	-$1.89K	0.07%	48
2021 Q4	$52K	Buy	+171	New	+$52.1K	0.05%	87

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vienna Asset Management's UI Position: Q2 2022 in Review

Vienna Asset Management sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 164 shares — an estimated $48K sold.

Vienna Asset Management first reported a position in UI in Q4 2021 and held it in 2 quarters. The position peaked at $52K in Q4 2021. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

Vienna Asset Management reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
Vienna Asset Management sold 164 Ubiquiti shares in Q2 2022, an estimated $48K.
Vienna Asset Management first reported a position in Ubiquiti in Q4 2021 and held it in 2 quarters.
Vienna Asset Management's Ubiquiti position peaked at $52K in Q4 2021.
199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.